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MACQUARIE UNIT TRUST SERIES MANAGEMENT AND ADMINISTRATION Directors of the Manager John Charles Bugg Andrew Alexander Axel Armin Maier (appointed 26 October 2012) Keith Lowry (appointed 21 February 2013, resigned 30 May 2013) Manager Macquarie Funds Management Hong Kong Limited Level 18, One International Finance Centre 1 Harbour View Road Central, Hong Kong Sub-Manager MQ Portfolio Management Limited (ABN 55 092 552 611) No. 1 Martin Place Sydney, NSW 2000 Australia Legal Advisors As to matters of Cayman Islands law Trustee and Registrar HSBC Trustee (Cayman) Limited P.O. Box 484 HSBC House 68 West Bay Road Grand Cayman KY1-1106 Cayman Islands Service Provider to the Trustee HSBC Institutional Trust Services (Asia) Limited No 1 Queen’s Road Central Hong Kong Auditor Ernst & Young Ltd 62 Forum Lane, Camana Bay P.O. Box 510 Grand Cayman, KY1-1106 Cayman Islands Maples and Calder 53rd Floor, The Center 99 Queen's Road Central Hong Kong As to matters of Hong Kong law Deacons 5th Floor, Alexandra House 16-20 Chater Road Central Hong Kong 1
MACQUARIE UNIT TRUST SERIES STATEMENT OF RESPONSIBILITIES OF THE MANAGER AND THE TRUSTEE Manager’s responsibilities The Manager of the Macquarie IPO China Concentrated Core Fund, Macquarie IPO China Gateway Fund, Macquarie Asia New Stars Fund and the Macquarie Asia Infrastructure Equity Fund (each a sub-fund of Macquarie Unit Trust Series (collectively the “Fund” and individually the “Sub-Funds”)) is required by the Code on Unit Trusts and Mutual Funds established by the Securities and Futures Commission of Hong Kong (the “SFC Code”) and the Trust Deed dated 23 January 2007 (the “Trust Deed”) to prepare financial statements for each annual accounting period which give a true and fair view of the financial position of each of the Sub-Funds at the end of that period and of the transactions for the period then ended. In respect of these financial statements the Manager is required to: • select suitable accounting policies and then apply them consistently; • make judgments and estimates that are prudent and reasonable; and • prepare or arrange for the preparation of the financial statements on the basis that each of the Sub- Funds will continue in operation unless it is inappropriate to presume this. The Manager is also required to manage the Fund in accordance with the Trust Deed and take reasonable steps for the prevention and detection of fraud and other irregularities. The Fund is an umbrella unit trust governed by its Trust Deed. As at 30 June 2013, the Fund had established the following Sub-Funds that are authorized by the Securities and Futures Commission of Hong Kong: • Macquarie IPO China Concentrated Core Fund • Macquarie IPO China Gateway Fund • Macquarie Asia New Stars Fund As at 30 June 2013, the Fund had established the following Sub-Fund that is not authorized by the Securities and Futures Commission of Hong Kong and is not available to Hong Kong residents: • Macquarie Asia Infrastructure Equity Fund This financial report presents the Sub-Funds of the Macquarie Unit Trust Series, authorized by the Securities and Futures Commission of Hong Kong. The Sub-Fund not authorized by the Securities and Futures Commission of Hong Kong prepares a separate financial report. Trustee’s responsibilities The Trustee of the Fund and the Sub-Funds is required to: • ensure that the Fund and the Sub-Funds are managed by the Manager in accordance with the Trust Deed and that the investment and borrowing powers are <strong>com</strong>plied with; • satisfy itself that sufficient accounting and other records have been maintained; • safeguard the property of the Fund and the Sub-Funds and rights attaching thereto; and • report to the unitholders for each annual accounting year on the conduct of the Manager in the management of the Fund and the Sub-Funds. 2
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